Company Trans Agregate Dum S.r.l. with Fiscal Code 45199630
recorded a turnover of 2024 of
253.366,
with a net profit of
3.598
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Agregate Dum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
225.504
249.831
253.366
Total Income - EUR
-
-
-
-
-
-
0
225.504
249.831
253.366
Total Expenses - EUR
-
-
-
-
-
-
0
183.265
232.765
244.012
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
42.239
17.066
9.354
Net Profit/Loss - EUR
-
-
-
-
-
-
0
40.029
14.943
3.598
Employees
-
-
-
-
-
-
0
2
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 2.0%, from 249.831 euro in the year 2023, to 253.366 euro in 2024.
The Net Profit decreased by -11.261 euro, from 14.943 euro in 2023, to 3.598 in the last year.
Check the financial reports for the company - Trans Agregate Dum S.r.l.
Financial Rating - TRANS AGREGATE DUM S.R.L.
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Financial Rating
Payment Limits - Trans Agregate Dum S.r.l.
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Prob. of insolvency - Trans Agregate Dum S.r.l.
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Insolvency Probability
Financial Reports - Trans Agregate Dum S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Agregate Dum S.r.l. - CUI 45199630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
33.750
48.235
Current Assets
-
-
-
-
-
-
40
118.471
282.216
170.197
Inventories
-
-
-
-
-
-
0
97
2.240
5.546
Receivables
-
-
-
-
-
-
0
117.156
274.152
162.827
Cash
-
-
-
-
-
-
40
1.218
5.825
1.824
Shareholders Funds
-
-
-
-
-
-
40
40.069
54.143
57.438
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
0
78.402
267.055
165.944
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.197 euro in 2024 which includes Inventories of
5.546 euro, Receivables of
162.827 euro and cash availability of
1.824 euro.
The company's Equity was valued at
57.438 euro, while total Liabilities amounted to
165.944 euro.
Equity increased by 3.598 euro, from 54.143 euro in 2023, to 57.438 in 2024.
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